Vanguard World Fund - Vanguard Communication Services ETF
US ˙ ARCA ˙ US92204A8844

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership57,455 shares
Latest Disclosed Value $ 10,344,165
Advisor Group Holdings, Inc. reports 28.75% decrease in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 57,455 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $10,332,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,633 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of -28.75% during the quarter. The current value of the position is $10,945,178 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 57,455 -23,178 -28.75 10,344 -33.80 0.0088
2026-02-17 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 80,633 109 0.14 15,626 4.18 0.0228
2025-11-14 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 80,524 20,139 33.35 15,000 45.81 0.0210
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD COMM SRVC ETF 92204A884 60,385 11,101 22.52 10,287 40.46 0.0183
2025-08-13 2025-06-30 13F ANGUARD WORLD FD COMM SRVC ETF 92204A884 59,565 10,281 9,400 0.0109
2025-05-12 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 49,284 -4,670 -8.66 7,324 -12.51 0.0163
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD COMM SRVC ETF 92204A884 53,954 -2,037 -3.64 8,371 2.72 0.0188
2025-02-07 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 52,794 -3,197 7,757 0.0198
2024-11-13 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 55,991 -9,002 -13.85 8,150 -9.34 0.0184
2024-08-13 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 64,993 -23,164 -26.28 8,989 -22.33 0.0212
2024-05-10 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 88,157 -61,666 -41.16 11,573 -34.40 0.0259
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 149,823 -313,259 -67.65 17,644 -63.78 0.0309
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 463,082 282,453 156.37 48,714 153.65 0.0720
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 180,629 23,338 14.84 19,206 26.27 0.0345
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 180,629 23,338 19,206 0.0052
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 157,291 92,715 143.58 15,210 186.28 0.0286
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 64,576 4,090 6.76 5,313 6.64 0.0108
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 60,486 -101,798 -62.73 4,982 -67.35 0.0114
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 162,284 -499,786 -75.49 15,261 -80.80 0.0337
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 662,070 70,941 12.00 79,501 -0.83 0.1543
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 591,129 -760 -0.13 80,164 -3.81 0.1517
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 591,889 25,722 4.54 83,341 2.33 0.1737
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 566,167 41,015 7.81 81,445 19.26 0.1763
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 525,152 42,602 8.83 68,292 17.72 0.1643
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 482,550 51,440 11.93 58,012 32.12 0.1549
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 431,110 21,648 5.29 43,908 15.25 0.1314
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 409,462 69,615 20.48 38,097 81.90 0.1279
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 339,847 339,847 20,944 0.0857
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.